REGISTERED NUMBER: 00610302 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

N.H.G. ACCOMMODATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Taylor

REGISTERED OFFICE:

153 -155 London Road

Hemel Hempstead

Hertfordshire

HP3 9SQ

REGISTERED NUMBER:

00610302 (England and Wales)

FIXED ASSETS

Investment property

4

-

1,533,000

CURRENT ASSETS

Debtors

5

1,133,144

322,639

Cash at bank

739,689

111,102

1,872,833

433,741

CREDITORS

Amounts falling due within one year

6

296,307

36,523

NET CURRENT ASSETS

1,576,526

397,218

TOTAL ASSETS LESS CURRENT LIABILITIES

1,576,526

1,930,218

CREDITORS

Amounts falling due after more than one year

7

-

(315,332

)

PROVISIONS FOR LIABILITIES

8

-

(301,783

)

NET ASSETS

1,576,526

1,313,103

CAPITAL AND RESERVES

Called up share capital

9

5,000

5,000

Revaluation reserve

10

-

1,200,191

Retained earnings

10

1,571,526

107,912

SHAREHOLDERS' FUNDS

1,576,526

1,313,103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 June 2025 and were signed by:

J Taylor - Director

1.	STATUTORY INFORMATION

N.H.G. Accommodations Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Therefore, the accounts have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

1,533,000

Disposals

(1,533,000

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

1,533,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

1,133,144

322,639

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Tax

292,887

4,693

Accrued expenses

3,420

31,830

296,307

36,523

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 2-5 years

-

315,332

8.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

Other timing differences

-

301,783

Deferred

tax

£

Balance at 1 January 2024

301,783

Credit to Income Statement during year

(301,783

)

Balance at 31 December 2024

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

5,000

Ordinary

1

5,000

5,000

10.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 January 2024

107,912

1,200,191

1,308,103

Profit for the year

263,423

263,423

Transfer between reserves

1,200,191

(1,200,191

)

-

At 31 December 2024

1,571,526

-

1,571,526

11.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of E.F.T. Holdings Limited, whose registered office is 153-155 London Road, Hemel Hempstead, HP3 9SQ.